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KPIsSections79
Income flow
| Revenue — GREEN | ¥11.82B |
|---|---|
| Gross margin — GREEN | 60.2% |
| Net income — GREEN | ¥1.58B |
| Net margin — GREEN | 13.4% |
| Operating margin — GREEN | 20.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable — Other | ¥246.1M | GREEN |
| Advances Received | ¥372.9M | GREEN |
| Allowance for Doubtful Accounts | -¥40,000 | GREEN |
| Average Temporary Employees | ¥40.00 | GREEN |
| Buildings and Structures (Net) | ¥4.26B | GREEN |
| Cash Dividends Paid | ¥613.9M | GREEN |
| Construction in Progress | ¥620.9M | GREEN |
| EBITDA | ¥2.71B | GREEN |
| Equity Ratio (Official) | ¥0.32 | GREEN |
| Gross Margin | 60.2% | GREEN |
| Gross Profit | ¥7.11B | GREEN |
| Interest Expense | ¥28.3M | GREEN |
| Interest-Bearing Debt (Current) | ¥3.48B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥4.88B | GREEN |
| Investment Securities | ¥85.0M | GREEN |
| Investments and Other Assets | ¥1.69B | GREEN |
| Machinery and Equipment (Net) | ¥34.4M | GREEN |
| Net Income | ¥1.58B | GREEN |
| Net Margin | 13.4% | GREEN |
| Non-Current Assets | ¥9.96B | GREEN |
| Non-Operating Expenses | ¥64.4M | GREEN |
| Non-Operating Income | ¥57.5M | GREEN |
| Operating Income | ¥2.36B | GREEN |
| Operating Margin | 20.0% | GREEN |
| Return on Equity (Official) | ¥0.29 | GREEN |
| Revenue | ¥11.82B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ¥2.80B | GREEN |
| Current Assets | ¥5.21B | GREEN |
| Current Liabilities | ¥5.21B | GREEN |
| Total Assets | ¥15.17B | GREEN |
| Total Equity | ¥4.87B | GREEN |
| Total Liabilities | ¥10.30B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ¥1.93B | GREEN |
| Depreciation & Amortization | ¥348.4M | GREEN |
| Free Cash Flow | -¥104.2M | GREEN |
| Operating Cash Flow | ¥1.83B | GREEN |
Sections in this filing
AccountingPolicyForDepreciationOfAssetsTextBlock
２．固定資産の減価償却の方法(1) 有形固定資産(リース資産を除く)定額法を採用しております。なお、主な耐用年数は次のとおりであります。建物及び構築物 ３年から50年車両運搬具 ２年から６年工具、器具及び備品 ２年から20年(2) 無形固定資産(リース資産を除く)定額法を採用しております。ただし、社内利用のソフトウエアについては、社内における利用可能期間（５年）に基づく定額法によっております。(3) 長期前払費用定額法によっております。(4) リース資産リース期間を耐用年数とし、残存価額を零とする定額法を採用しております。